USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+3.16%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.8B
AUM Growth
+$29.8B
(+1.4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
1,359
New
69
Increased
480
Reduced
498
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $82.5M | 0.28% | 1,063,344 +57,525 | +6% | +$4.47M |
|
77
Broadcom
AVGO
$1.4T
| $78.8M | 0.26% | 445,869 -7,366 | -2% | -$1.3M |
|
78
Bank of New York Mellon
BK
$74.5B
| $78.7M | 0.26% | 1,661,968 +172,997 | +12% | +$8.2M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $78.4M | 0.26% | 552,022 -26,673 | -5% | -$3.79M |
|
80
Automatic Data Processing
ADP
$123B
| $78.3M | 0.26% | 761,635 +15,738 | +2% | +$1.62M |
|
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $78.2M | 0.26% | 1,277,240 | – | – |
|
82
3M
MMM
$82.8B
| $77.3M | 0.26% | 432,606 -23,975 | -5% | -$4.28M |
|
83
Applied Materials
AMAT
$128B
| $76M | 0.25% | 2,354,198 +165,392 | +8% | +$5.34M |
|
84
KeyCorp
KEY
$21.2B
| $75.6M | 0.25% | 4,137,566 -1,236,628 | -23% | -$22.6M |
|
85
Eaton
ETN
$136B
| $75M | 0.25% | 1,118,059 -288,199 | -20% | -$19.3M |
|
86
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $72.8M | 0.24% | 1,037,350 | – | – |
|
87
Cardinal Health
CAH
$35.5B
| $71.5M | 0.24% | 993,534 -783 | -0.1% | -$56.4K |
|
88
Synchrony
SYF
$28.4B
| $71.1M | 0.24% | 1,961,277 -138,591 | -7% | -$5.03M |
|
89
TSMC
TSM
$1.2T
| $70.6M | 0.24% | 2,454,465 -521,108 | -18% | -$15M |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $70.1M | 0.23% | 1,213,834 -64,853 | -5% | -$3.74M |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $67.8M | 0.23% | 702,539 -183,769 | -21% | -$17.7M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $67.1M | 0.22% | 811,278 -64,394 | -7% | -$5.33M |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $67M | 0.22% | 592,306 +8,050 | +1% | +$911K |
|
94
Netflix
NFLX
$513B
| $66.3M | 0.22% | 535,294 +39,671 | +8% | +$4.91M |
|
95
Canadian National Railway
CNI
$60.4B
| $66.1M | 0.22% | 981,017 -20,158 | -2% | -$1.36M |
|
96
Biogen
BIIB
$19.4B
| $65.8M | 0.22% | 232,153 +21,307 | +10% | +$6.04M |
|
97
Morgan Stanley
MS
$240B
| $65.3M | 0.22% | 1,546,199 +9,496 | +0.6% | +$401K |
|
98
Lockheed Martin
LMT
$106B
| $65.2M | 0.22% | 260,906 -9,259 | -3% | -$2.31M |
|
99
PPL Corp
PPL
$27B
| $65M | 0.22% | 1,907,663 -120,583 | -6% | -$4.11M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $64.8M | 0.22% | 941,643 +16,446 | +2% | +$1.13M |
|